SCHRODER INVESTMENT MANAGEMENT GROUP Information

TWO PORTLAND SQUARE, PORTLAND, Maine, 04101, (212) 641-3800

Report Date: 12/31/2014

Position Statistics

Total Positions 1,597
New Positions 192
Increased Positions 724
Decreased Positions 760
Positions with Activity 1,484
Sold Out Positions 271
Total Mkt Value (in $ millions) 51,546

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.16%
Conglomerates 0.17%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.63%
Energy 5.72%
Financial 21.4%
Healthcare 11.45%
Services 15.61%
Technology 22.33%
Transportation 1.74%
Utilities 1.28%

192 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 117,001 117,001 New 1,540,098
UBS GROUP AG SHS 109,520 109,520 New 6,261,846
VWR CORP COM 74,116 74,116 New 3,019,000
ALLY FINL INC COM 51,925 51,925 New 2,498,800
HUNTINGTON INGALLS INDS INC COM 51,402 51,402 New 363,700
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 46,969 46,969 New 6,615,300
TESORO CORP COM 44,010 44,010 New 479,200
XPO LOGISTICS INC COM 39,731 39,731 New 899,918
AMERICAN AIRLS GROUP INC COM 38,710 38,710 New 808,140
RADIAN GROUP INC COM 36,077 36,077 New 2,281,900
ELECTRONIC ARTS INC COM 30,392 30,392 New 531,521
EAST WEST BANCORP INC COM 27,426 27,426 New 686,500
PVH CORP COM 27,346 27,346 New 256,700
AVALONBAY CMNTYS INC COM 24,670 24,670 New 146,550
VANGUARD WORLD FDS CONSUM DIS ETF 23,368 23,368 New 190,623
MFA FINL INC COM 23,254 23,254 New 2,921,330
REGIONS FINL CORP NEW COM 23,226 23,226 New 2,416,843
LAM RESEARCH CORP COM 22,824 22,824 New 276,793
ALLIANT ENERGY CORP COM 18,450 18,450 New 290,100
RPC INC COM 18,331 18,331 New 1,363,900


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